Q2 2024 · 13F-HR
JOHN G ULLMAN & ASSOCIATES INCholdings as filed
Filed 2024-08-08 · accession 0000919530-24-000003
$655.5M
Reported value
179
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 291011104 | EMR | EMERSON ELEC CO | $33.2M | 5.06% | 301,347 | Common | NONE |
| 219350105 | GLW | CORNING INC | $27.3M | 4.17% | 703,431 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTR F SPONSORE | $25.8M | 3.94% | 148,717 | Common | NONE |
| 459200101 | IBM | IBM CORP | $21.0M | 3.20% | 121,468 | Common | NONE |
| 670837103 | OGE | OGE ENERGY CORP | $19.9M | 3.03% | 556,280 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $18.9M | 2.88% | 177,248 | Common | NONE |
| 11135F101 | AVGO | BROADCOM LTD AVGO | $17.5M | 2.67% | 10,914 | Common | NONE |
| 17275r102 | — | CISCO SYSTEMS INC | $16.7M | 2.55% | 352,435 | Common | NONE |
| h84989104 | — | TE CONNECTIVITY LTD F | $16.5M | 2.52% | 109,737 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $15.5M | 2.36% | 34,573 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $13.9M | 2.12% | 71,764 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $12.9M | 1.97% | 111,986 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD F | $12.3M | 1.87% | 260,004 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $12.1M | 1.84% | 97,471 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $11.6M | 1.77% | 374,881 | Common | NONE |
| 552690109 | MDU | M D U RESOURCES GRP | $10.2M | 1.56% | 406,609 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $10.1M | 1.54% | 52,081 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $9.6M | 1.47% | 343,265 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB | $9.5M | 1.44% | 227,815 | Common | NONE |
| 254687106 | DIS | WALT DISNEY CO | $8.8M | 1.34% | 88,289 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO HLDG | $8.2M | 1.25% | 242,408 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $7.7M | 1.17% | 101,068 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7.4M | 1.14% | 13,470 | Common | NONE |
| 34354p105 | — | FLOWSERVE CORP | $7.3M | 1.12% | 152,350 | Common | NONE |
| 127190304 | CACI | CACI INTERNATIONAL INC | $7.3M | 1.11% | 16,859 | Common | NONE |
| 535555106 | LNN | LINDSAY CORP | $7.1M | 1.08% | 57,559 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $6.9M | 1.05% | 32,269 | Common | NONE |
| 368736104 | GNRC | GENERAC HOLDINGS ORD | $6.7M | 1.02% | 50,775 | Common | NONE |
| 387328107 | GVA | GRANITE CONSTRUCTION | $6.6M | 1.01% | 106,460 | Common | NONE |
| 337738108 | FISV | FISERV INC | $6.4M | 0.98% | 43,051 | Common | NONE |
| 465741106 | ITRI | ITRON INC | $6.1M | 0.93% | 61,799 | Common | NONE |
| 890110109 | TMP | TOMPKINS FINANCIAL CORP TMP | $6.1M | 0.92% | 123,727 | Common | NONE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS ORD | $6.0M | 0.92% | 56,494 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $5.9M | 0.91% | 82,000 | Common | NONE |
| 736508847 | POR | PORTLAND GENERAL ELECTRIC CO | $5.8M | 0.88% | 134,143 | Common | NONE |
| 646025106 | NJR | NEW JERSEY RESOURCES CORPORATI | $5.5M | 0.85% | 129,828 | Common | NONE |
| 548661107 | LOW | LOWE'S COS INC LOW | $4.9M | 0.75% | 22,441 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $4.9M | 0.74% | 68,292 | Common | NONE |
| 65336K103 | NXST | NEXSTAR BROADCASTING GROUP-A N | $4.7M | 0.72% | 28,543 | Common | NONE |
| 04010e109 | — | ARGAN INC | $4.7M | 0.71% | 64,000 | Common | NONE |
| 29444U700 | EQIX | EQUINIX REIT ORD | $4.6M | 0.70% | 6,070 | Common | NONE |
| 42704L104 | HRI | HERC HOLDINGS ORD | $4.6M | 0.70% | 34,321 | Common | NONE |
| 615369105 | MCO | MOODYS ORD | $4.4M | 0.67% | 10,507 | Common | NONE |
| 36266G107 | GEHC | GE HEATHCARE TECHNOLOGY | $4.4M | 0.67% | 56,692 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HOLDINGS INC | $4.4M | 0.67% | 86,238 | Common | NONE |
| 029683109 | AMSWAUSD | AMERICAN SOFTWARE INC | $4.4M | 0.67% | 477,995 | Common | NONE |
| 383082104 | GRC | GORMAN RUPP ORD | $4.3M | 0.66% | 117,201 | Common | NONE |
| 498894104 | KNF | KNIFE RIVER ORD | $4.3M | 0.65% | 61,072 | Common | NONE |
| 114340102 | AZTA | AZENTA ORD | $4.2M | 0.65% | 80,493 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $4.2M | 0.63% | 8,298 | Common | NONE |
| 86614U100 | 7SU | SUMMIT MATERIALS CL A ORD | $4.0M | 0.62% | 110,174 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.8M | 0.59% | 18,255 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM ORD | $3.8M | 0.58% | 72,250 | Common | NONE |
| 451107106 | IDA | IDACORP INC | $3.8M | 0.58% | 40,693 | Common | NONE |
| 79466L302 | CRM | SALESFORCE.COM INC | $3.8M | 0.58% | 14,700 | Common | NONE |
| 942749102 | WTS | WATTS WATER TECH INC CLASS A | $3.7M | 0.56% | 20,075 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILITIES ORD | $3.6M | 0.55% | 95,700 | Common | NONE |
| 16679L109 | CHWY | CHEWY CL A ORD | $3.5M | 0.54% | 130,289 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $3.4M | 0.53% | 31,742 | Common | NONE |
| 88076W103 | TDC | TERADATA CORP | $3.4M | 0.52% | 98,650 | Common | NONE |
| 857477103 | STT | STATE STREET ORD | $3.3M | 0.51% | 44,834 | Common | NONE |
| 37733W204 | GSK | GSK PLC ADR | $3.3M | 0.50% | 85,780 | Common | NONE |
| 031162100 | AMGN | AMGEN INC. | $3.3M | 0.50% | 10,464 | Common | NONE |
| 092113109 | BKH | BLACK HILLS CORP | $3.3M | 0.50% | 59,984 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC EA | $3.3M | 0.50% | 23,350 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $3.2M | 0.48% | 30,527 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $3.0M | 0.46% | 3,358 | Common | NONE |
| 744573106 | PEG | PUB SVC ENTERPISE GP | $3.0M | 0.46% | 40,933 | Common | NONE |
| 68389x105 | — | ORACLE CORP | $3.0M | 0.46% | 21,355 | Common | NONE |
| 64110W102 | NTES | NETEASE ADR | $2.9M | 0.45% | 30,700 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY ES | $2.8M | 0.43% | 50,075 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $2.7M | 0.42% | 17,173 | Common | NONE |
| 92189f817 | — | VANECK VIETNAM ETF | $2.6M | 0.40% | 216,100 | Common | NONE |
| 70450y103 | — | PAYPAL HOLDINGS INCORPOR | $2.6M | 0.39% | 44,185 | Common | NONE |
| 457790103 | — | INSTRUCTURE HOLDINGS ORD | $2.6M | 0.39% | 109,156 | Common | NONE |
| 928881101 | VNT | VONTIER CORP | $2.5M | 0.38% | 64,647 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $2.4M | 0.37% | 25,525 | Common | NONE |
| 046224101 | ASTE | ASTEC INDUSTRIES INC | $2.4M | 0.37% | 81,743 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2.4M | 0.37% | 18,576 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORPORATIO | $2.4M | 0.36% | 7,450 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC. | $2.4M | 0.36% | 17,450 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CL A ORD | $2.3M | 0.34% | 184,400 | Common | NONE |
| 03937C105 | ARCB | ARCBEST ORD | $2.3M | 0.34% | 21,025 | Common | NONE |
| 24906p109 | — | DENTSPLY SIRONA INC | $2.1M | 0.32% | 83,923 | Common | NONE |
| 228368106 | CCK | CROWN HOLDINGS INC | $2.1M | 0.32% | 27,939 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2.0M | 0.31% | 26,093 | Common | NONE |
| 65339f101 | — | NEXTERA ENERGY INC | $1.9M | 0.29% | 26,647 | Common | NONE |
| 05534B760 | BCE | BCE INC | $1.8M | 0.28% | 56,832 | Common | NONE |
| 452327109 | ILMN | ILLUMINA ORD | $1.8M | 0.27% | 16,950 | Common | NONE |
| 059695106 | BCV | BANCROFT FUND LTD | $1.5M | 0.23% | 96,522 | Common | NONE |
| 830561205 | SKBSY | SKANSKA AB FSPONSORED ADR | $1.4M | 0.22% | 78,300 | Common | NONE |
| 071813109 | BAX | BAXTER INTERNATIONAL INC | $1.4M | 0.21% | 41,179 | Common | NONE |
| 947890109 | WBS | WEBSTER FINANCIAL ORD | $1.3M | 0.20% | 30,750 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $1.3M | 0.20% | 11,250 | Common | NONE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS | $1.2M | 0.18% | 27,669 | Common | NONE |
| 00091G104 | ACVA | ACV AUCTIONS CL A ORD | $1.2M | 0.18% | 66,284 | Common | NONE |
| 235825205 | DAN | DANA INC | $1.2M | 0.18% | 97,412 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC | $1.2M | 0.18% | 58,720 | Common | NONE |
| 29446M102 | EQNR | EQUINOR ADR REP ORD | $1.1M | 0.17% | 38,800 | Common | NONE |
| 46137V134 | PBW | INVSC WILDERHILL CLEAN ENERGY | $1.1M | 0.17% | 53,700 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP | $1.0M | 0.16% | 6,662 | Common | NONE |
| 74930B105 | RBB | RBB BANCORP | $883,129 | 0.13% | 46,950 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $869,938 | 0.13% | 4,472 | Common | NONE |
| 448811208 | HRNNF | HYDRO ONE ORD | $865,417 | 0.13% | 29,700 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $843,150 | 0.13% | 17,500 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC SWKS | $810,008 | 0.12% | 7,600 | Common | NONE |
| 055622104 | BP | BP PLC F SPONSORED ADR 1 ADR R | $801,420 | 0.12% | 22,200 | Common | NONE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $799,324 | 0.12% | 116,350 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $786,762 | 0.12% | 10,900 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $752,791 | 0.11% | 8,287 | Common | NONE |
| 25746u109 | — | DOMINION ENERGY INC | $748,631 | 0.11% | 15,278 | Common | NONE |
| 26942G100 | EBMT | EAGLE BANCORP MONTANA INC | $732,398 | 0.11% | 55,192 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS B | $731,833 | 0.11% | 1,799 | Common | NONE |
| 831865209 | AOS | A. O. SMITH CORP | $711,486 | 0.11% | 8,700 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $706,450 | 0.11% | 4,119 | Common | NONE |
| 26441c204 | — | DUKE ENERGY CORP | $696,899 | 0.11% | 6,953 | Common | NONE |
| 55405y100 | — | MA COM TECH SOLUTN | $679,967 | 0.10% | 6,100 | Common | NONE |
| G6095L109 | — | APTIV ORD | $658,427 | 0.10% | 9,350 | Common | NONE |
| 20030n101 | — | COMCAST CORP CLASS A | $635,488 | 0.10% | 16,228 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $592,400 | 0.09% | 2,500 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $575,170 | 0.09% | 11,300 | Common | NONE |
| 22766M109 | — | CROSSFIRST BANKSHARES ORD | $561,529 | 0.09% | 40,052 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $557,621 | 0.09% | 3,950 | Common | NONE |
| 669549107 | NWFL | NORWOOD FINANCIAL CORP | $556,000 | 0.08% | 21,907 | Common | NONE |
| 290876101 | EMA | EMERA ORD | $537,412 | 0.08% | 16,100 | Common | NONE |
| 89147L886 | TYG | TORTOISE ENERGY INF CORP | $531,454 | 0.08% | 15,241 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY | $521,253 | 0.08% | 3,963 | Common | NONE |
| 353514102 | FELE | FRANKLIN ELECTRIC CO | $520,128 | 0.08% | 5,400 | Common | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $504,257 | 0.08% | 3,950 | Common | NONE |
| g51502105 | — | JOHNSON CONTROLS INTER F | $503,776 | 0.08% | 7,579 | Common | NONE |
| 00206R102 | T | A T & T INC | $502,249 | 0.08% | 26,282 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY ORD | $493,665 | 0.08% | 2,465 | Common | NONE |
| 314645102 | — | FENTURA FINANCIAL INC | $484,222 | 0.07% | 21,714 | Common | NONE |
| 504922105 | LH | LAB CO OF AMER HLDG | $481,098 | 0.07% | 2,364 | Common | NONE |
| 12466Q104 | CFFI | C AND F FINANCIAL ORD | $474,770 | 0.07% | 9,850 | Common | NONE |
| 81369y886 | — | SELECT SECTOR UTI SELECT SPDR | $461,103 | 0.07% | 6,767 | Common | NONE |
| 46266c105 | — | IQVIA HOLDINGS INC | $444,024 | 0.07% | 2,100 | Common | NONE |
| 461202103 | INTU | INTUIT INC | $443,617 | 0.07% | 675 | Common | NONE |
| 001084102 | AGCO | A G C O CORP | $440,460 | 0.07% | 4,500 | Common | NONE |
| 94188P101 | WSBF | WATERSTONE FINANCIAL ORD | $438,339 | 0.07% | 34,272 | Common | NONE |
| 015857105 | AQN | ALGONQUIN POWER & UTILITIES CO | $429,538 | 0.07% | 73,300 | Common | NONE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $427,281 | 0.07% | 2,463 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ET | $424,806 | 0.06% | 1,588 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $378,103 | 0.06% | 3,700 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $365,453 | 0.06% | 1,078 | Common | NONE |
| 191216100 | KO | THE COCA-COLA CO | $362,084 | 0.06% | 5,689 | Common | NONE |
| 675234108 | OCFC | OCEANFIRST FINANCIAL ORD | $354,347 | 0.05% | 22,300 | Common | NONE |
| 464286533 | EEMV | ISHS MSCI EMERG MRKT MIN VOL F | $351,841 | 0.05% | 6,150 | Common | NONE |
| 02079k305 | — | ALPHABET INC. CLASS A | $346,631 | 0.05% | 1,903 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $343,194 | 0.05% | 1,150 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $341,541 | 0.05% | 4,978 | Common | NONE |
| 025537101 | AEP | AMER ELECTRIC PWR CO | $329,376 | 0.05% | 3,754 | Common | NONE |
| 98419m100 | — | XYLEM INC. | $320,087 | 0.05% | 2,360 | Common | NONE |
| 02079k107 | — | ALPHABET INC. CLASS C | $318,234 | 0.05% | 1,735 | Common | NONE |
| 45073v108 | — | ITT INC | $297,631 | 0.05% | 2,304 | Common | NONE |
| 46137v142 | — | INVSC WATER RESC PORTFOLIO ETF | $286,902 | 0.04% | 4,420 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $281,266 | 0.04% | 499 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC F | $272,420 | 0.04% | 869 | Common | NONE |
| 771195104 | RHHBY | ROCHE HLDG AG F SPONSORED ADR | $266,959 | 0.04% | 7,700 | Common | NONE |
| 44980x109 | — | IPG PHOTONICS CORP | $263,719 | 0.04% | 3,125 | Common | NONE |
| 37045v100 | — | GENERAL MOTORS CO | $257,853 | 0.04% | 5,550 | Common | NONE |
| 00766t100 | — | AECOM TECHNOLOGY CORP | $255,606 | 0.04% | 2,900 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR ORD | $240,030 | 0.04% | 4,500 | Common | NONE |
| 13677f101 | — | CANADIAN WESTERN BK F | $234,358 | 0.04% | 7,400 | Common | NONE |
| 235851102 | DHR | DANAHER CORP | $228,363 | 0.03% | 914 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $223,456 | 0.03% | 649 | Common | NONE |
| 92343v104 | — | VERIZON COMMUNICATN | $220,649 | 0.03% | 5,350 | Common | NONE |
| 464287556 | IBB | ISHARES:BIOTECHNOLOGY | $219,616 | 0.03% | 1,600 | Common | NONE |
| 92204A702 | VGT | VANGUARD INFORMATION TECHNOLOG | $215,645 | 0.03% | 374 | Common | NONE |
| 78464a698 | — | SPDR S&P REGIONAL BANKING ETF | $211,130 | 0.03% | 4,300 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $206,658 | 0.03% | 5,400 | Common | NONE |
| 92939U106 | WEC | W E C ENERGY GROUP INC | $202,976 | 0.03% | 2,587 | Common | NONE |
| 349553107 | FTS | FORTIS ORD | $201,968 | 0.03% | 5,200 | Common | NONE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO COM | $200,895 | 0.03% | 17,700 | Common | NONE |
| 592835102 | MXF | MEXICO FUND | $169,600 | 0.03% | 10,600 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE CL A ORD | $147,620 | 0.02% | 11,000 | Common | NONE |
| 762093102 | RBKB | RHINEBECK BANCORP INC | $124,974 | 0.02% | 15,900 | Common | NONE |
| 03074A102 | ASRV | AMERISERV FINANCIAL INC | $106,254 | 0.02% | 47,015 | Common | NONE |
| 05337L304 | AVLNF | AVALON ADVANCED MATERIALS INC | $750 | 0.00% | 18,750 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.